Favelle Favco Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
79,988.00
101,338.00
118,276.00
79,782.00
83,277.00
Depreciation, Depletion & Amortization
16,955.00
15,723.00
17,177.00
19,076.00
20,549.00
Other Funds
7,326.00
2,861.00
22,083.00
3,269.00
30.00
Funds from Operations
89,617.00
114,200.00
113,370.00
102,127.00
103,856.00
Changes in Working Capital
7,820.00
10,734.00
46,766.00
44,075.00
19,802.00
Net Operating Cash Flow
81,797.00
103,466.00
160,136.00
146,202.00
84,054.00
Capital Expenditures
13,834.00
20,982.00
24,407.00
30,372.00
33,885.00
Sale of Fixed Assets & Businesses
2,640.00
428.00
4,844.00
3,162.00
2,511.00
Purchase/Sale of Investments
4,165.00
-
-
-
-
Net Investing Cash Flow
15,359.00
22,425.00
19,563.00
27,903.00
31,374.00
Cash Dividends Paid - Total
16,394.00
21,650.00
26,265.00
33,209.00
33,209.00
Issuance/Reduction of Debt, Net
109.00
1,650.00
282.00
65,707.00
1,279.00
Net Financing Cash Flow
13,874.00
21,253.00
24,602.00
95,980.00
34,488.00
Net Change in Cash
45,433.00
62,878.00
125,183.00
32,858.00
5,291.00
Free Cash Flow
67,963.00
82,484.00
135,729.00
115,830.00
50,169.00
Net Assets from Acquisitions
-
1,871.00
-
693.00
-
Change in Capital Stock
2,629.00
2,047.00
1,381.00
2,936.00
-
Exchange Rate Effect
7,131.00
3,090.00
9,212.00
10,539.00
12,901.00
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